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Institutional Investment Manager
PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD (CIK: 0001291274), located at Moor House, Level 11, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 885 holdings with a total value of $22,725,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,585,275 395,456,000 1.74%
2 NEXTERA ENERGY INC 3,439,824 335,555,000 1.48%
3 DOMINION ENERGY INC 4,729,141 332,837,000 1.46%
4 DUKE ENERGY CORP NEW 4,098,825 294,870,000 1.30%
5 MICROSOFT CORP 6,367,799 281,839,000 1.24%
6 EXELON CORP 9,232,835 274,215,000 1.21%
7 SEMPRA ENERGY 2,831,637 273,876,000 1.21%
8 JOHNSON & JOHNSON 2,850,299 266,076,000 1.17%
9 VERIZON COMMUNICATIONS INC 5,750,531 250,206,000 1.10%
10 AMERICAN WTR WKS CO INC NEW 4,273,693 235,395,000 1.04%
11 NIKE INC 1,887,575 232,116,000 1.02%
12 PUBLIC SVC ENTERPRISE GRP IN 5,387,554 227,139,000 1.00%
13 THERMO FISHER SCIENTIFIC INC 1,798,466 219,916,000 0.97%
14 PFIZER INC 6,950,572 218,318,000 0.96%
15 PG&E CORP 3,831,020 202,278,000 0.89%
16 AMERICAN ELEC P 3,471,457 197,387,000 0.87%
17 EXXON MOBIL CORP 2,619,089 194,729,000 0.86%
18 DANAHER CORP DEL 2,250,922 191,801,000 0.84%
19 SPECTRA ENERGY CORP 6,748,907 177,294,000 0.78%
20 EDISON INTL 2,708,509 170,826,000 0.75%
21 AMAZON COM INC 330,579 169,220,000 0.74%
22 GILEAD SCIENCES INC 1,675,789 164,546,000 0.72%
23 FACEBOOK INC 1,780,712 160,086,000 0.70%
24 AT&T INC 4,911,274 160,010,000 0.70%
25 PPL CORP 4,854,526 159,665,000 0.70%
26 WEC ENERGY GROUP INC 3,054,142 159,487,000 0.70%
27 GENERAL ELECTRIC CO 6,135,803 154,745,000 0.68%
28 XCEL ENERGY INC 4,308,627 152,569,000 0.67%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 238,112 152,004,000 0.67%
30 A O SMITH 2,261,779 147,445,000 0.65%
31 INTEL CORP 4,889,556 147,372,000 0.65%
32 ECOLAB INC 1,273,842 139,766,000 0.62%
33 JPMORGAN CHASE & CO 2,262,713 137,958,000 0.61%
34 WELLS FARGO & CO NEW 2,677,907 137,511,000 0.61%
35 CISCO SYS INC 5,120,142 134,404,000 0.59%
36 AQUA AMERICA INC 4,966,752 131,470,000 0.58%
37 PROCTER AND GAMBLE CO 1,808,128 130,076,000 0.57%
38 XYLEM INC 3,907,560 128,364,000 0.56%
39 GOOGLE INC 201,343 122,502,000 0.54%
40 CMS ENERGY CORP 3,321,499 117,315,000 0.52%
41 AMGEN INC 847,487 117,225,000 0.52%
42 CELGENE CORP 1,068,000 115,526,000 0.51%
43 CROWN CASTLE 1,440,618 113,622,000 0.50%
44 COMCAST CORP NEW 1,991,499 113,277,000 0.50%
45 FIRSTENERGY CORP 3,601,116 112,751,000 0.50%
46 CVS HEALTH CORP 1,158,258 111,749,000 0.49%
47 UNITEDHEALTH GROUP INC 940,397 109,096,000 0.48%
48 LILLY ELI & CO 1,249,810 104,596,000 0.46%
49 PEPSICO INC 1,089,686 102,757,000 0.45%
50 DISNEY WALT CO 987,198 100,892,000 0.44%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011432, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.